Wedbush Securities
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Wedbush Securities’s PIMCO Municipal Income Fund II PML Stock Holding History

Wedbush Securities’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,627
Closed -$331K – 1183
2021
Q4 		$331K Hold
22,627
– – 0.01% 833
2021
Q3 		$334K Sell
22,627
-18,347
-45% -$276K 0.02% 806
2021
Q2 		$618K Sell
40,974
-142
-0.3% -$2.1K 0.03% 541
2021
Q1 		$612K Buy
41,116
+9,216
+29% +$135K 0.03% 504
2020
Q4 		$456K Sell
31,900
-533
-2% -$7.38K 0.04% 496
2020
Q3 		$438K Buy
32,433
+333
+1% +$4.53K 0.04% 470
2020
Q2 		$432K Sell
32,100
-500
-2% -$6.32K 0.04% 476
2020
Q1 		$412K Sell
32,600
-1,000
-3% -$14.5K 0.05% 423
2019
Q4 		$533K Hold
33,600
– – 0.05% 448
2019
Q3 		$529K Sell
33,600
-1,000
-3% -$15.6K 0.05% 424
2019
Q2 		$518K Buy
+34,600
New +$511K 0.05% 418
2019
Q1 		– Sell
-28,550
Closed -$380K – 946
2018
Q4 		$380K Hold
28,550
– – 0.05% 453
2018
Q3 		$378K Hold
28,550
– – 0.04% 500
2018
Q2 		$374K Buy
28,550
+1,000
+4% +$12.9K 0.05% 473
2018
Q1 		$347K Buy
+27,550
New +$349K 0.05% 482
2015
Q2 		– Sell
-19,000
Closed -$237K – 760
2015
Q1 		$237K Hold
19,000
– – 0.04% 516
2014
Q4 		$226K Hold
19,000
– – 0.03% 512
2014
Q3 		$221K Buy
19,000
+3,000
+19% +$35.2K 0.03% 508
2014
Q2 		$191K Hold
16,000
– – 0.03% 542
2014
Q1 		$185K Buy
+16,000
New +$183K 0.03% 527

Other funds holding PML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Beta Wealth Group
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wedbush Securities's PML Position: Q1 2022 in Review

Wedbush Securities sold out of PIMCO Municipal Income Fund II (PML) in Q1 2022, closing a stake of 22,627 shares — an estimated $331K sold.

Wedbush Securities first reported a position in PML in Q1 2014 and held it in 20 quarters. The position peaked at $618K in Q2 2021. 98 funds tracked by Wall St. Rank hold PML as of Q1 2022.

  • Wedbush Securities reported no remaining PIMCO Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Wedbush Securities sold 22,627 PIMCO Municipal Income Fund II shares in Q1 2022, an estimated $331K.
  • Wedbush Securities first reported a position in PIMCO Municipal Income Fund II in Q1 2014 and held it in 20 quarters.
  • Wedbush Securities's PIMCO Municipal Income Fund II position peaked at $618K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.